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| Name | Hinzufügen | Net Asset Value | Rücknahmepreis | Diff.% 1T Diff. abs. | Datum Zeit | Ausgabepreis | Jahreshoch1 | Jahrestief1 |
|---|---|---|---|---|---|---|---|---|
| ERSTE RESPONSIBLE STOCK AMERICA HUF R01 (VA) | 355.239,01 | 355.239,01 | -0,97 % -3.463,57 | 12.12.2025 16:00:09 | 373.000,97 | 377.361,05 | 279.601,80 | |
| Nippon Portfolio (JPY) (A) Ausland | 354.596,00 | 354.596,00 | -1,05 % -3.757,00 | 12.12.2025 16:00:15 | 365.234,00 | 358.353,00 | 239.221,00 | |
| Nippon Portfolio (JPY) (A) | 344.671,00 | 344.671,00 | -1,05 % -3.652,00 | 12.12.2025 16:00:13 | 355.012,00 | 348.323,00 | 232.526,00 | |
| ERSTE STOCK BIOTEC HUF R01 (VTA) | 245.150,23 | 245.150,23 | -0,58 % -1.424,93 | 12.12.2025 16:00:15 | 254.956,25 | 252.396,52 | 180.994,78 | |
| ERSTE STOCK ISTANBUL HUF R01 (VTA) | 139.111,92 | 139.111,92 | -0,36 % -497,42 | 12.12.2025 16:00:14 | 144.676,40 | 180.928,01 | 130.942,72 | |
| Apollo Enhanced Global Equity A2ST | 116.055,41 | 116.055,41 | -0,29 % -340,02 | 12.12.2025 16:00:20 | 122.148,32 | 116.882,13 | 91.539,65 | |
| ERSTE STOCK EM GLOBAL HUF R01 (VTA) | 111.750,15 | 111.750,15 | -1,64 % -1.861,72 | 12.12.2025 16:00:13 | 116.220,17 | 117.672,96 | 88.046,80 | |
| ERSTE STOCK TECHNO HUF R01 | 99.656,96 | 99.656,96 | -1,96 % -1.993,55 | 12.12.2025 16:00:14 | 103.643,25 | 105.395,28 | 67.595,35 | |
| Apollo Smart Assets (I) | 96.949,01 | 96.949,01 | +0,37 % +352,74 | 12.12.2025 16:00:20 | 102.038,84 | - | - | |
| ERSTE STOCK GLOBAL HUF R01 (VTA) | 83.558,20 | 83.558,20 | -0,68 % -574,03 | 12.12.2025 16:00:09 | 86.900,54 | 93.098,26 | 71.712,65 | |
| ERSTE WWF STOCK ENVIRONMENT HUF R01 | 79.189,19 | 79.189,19 | +0,67 % +529,51 | 12.12.2025 16:00:13 | 82.356,77 | 83.133,16 | 56.987,00 | |
| ERSTE BOND EM GOVERNMENT HUF R01 | 78.186,85 | 78.186,85 | -0,01 % -8,80 | 12.12.2025 16:00:13 | 80.923,40 | 79.509,81 | 75.403,17 | |
| ERSTE STOCK COMMODITIES HUF R01 (VTA) | 78.179,20 | 78.179,20 | -0,57 % -449,80 | 12.12.2025 16:00:14 | 81.306,37 | 82.117,55 | 66.870,17 | |
| ERSTE BOND EURO CORPORATE HUF R01 | 75.944,96 | 75.944,96 | -0,17 % -126,10 | 12.12.2025 16:00:13 | 78.603,04 | 81.028,45 | 75.792,09 | |
| ERSTE RESPONSIBLE STOCK GLOBAL HUF R01 | 66.763,16 | 66.763,16 | -0,85 % -575,60 | 12.12.2025 16:00:18 | 70.101,33 | 71.143,29 | 55.949,02 | |
| ERSTE RESPONSIBLE STOCK JAPAN HUF R01 | 63.205,21 | 63.205,21 | -1,61 % -1.034,87 | 12.12.2025 16:00:13 | 65.733,43 | 66.801,64 | 56.863,20 | |
| Schoellerbank PREMIUM Global Portfolio (T) | 58.741,41 | 58.741,40 | -0,02 % -9,80 | 12.12.2025 16:00:14 | 60.503,70 | 58.948,40 | 49.598,10 | |
| ERSTE RESERVE CORPORATE HUF R01 | 58.036,62 | 58.036,62 | -0,23 % -132,66 | 12.12.2025 16:00:13 | 58.471,91 | 61.541,64 | 57.744,54 | |
| ERSTE FUTURE INVEST HUF R01 | 57.018,97 | 57.018,97 | -0,20 % -114,86 | 12.12.2025 16:00:17 | 59.869,93 | 63.344,41 | 50.115,99 | |
| ERSTE RESPONSIBLE BOND EM LOCAL HUF R01 | 56.307,38 | 56.307,38 | -0,22 % -124,64 | 12.12.2025 16:00:15 | 58.278,15 | 59.241,39 | 55.699,48 | |
| ERSTE BOND DANUBIA (HUF) (R01) (VA) | 55.423,64 | 55.423,64 | -0,19 % -107,16 | 12.12.2025 16:00:13 | 57.363,47 | 57.603,54 | 55.311,02 | |
| ERSTE RESPONSIBLE STOCK DIVIDEND HUF R01 | 52.152,62 | 52.152,62 | -0,12 % -64,74 | 12.12.2025 16:00:18 | 53.977,97 | 52.299,97 | 45.361,65 | |
| ERSTE RESPONSIBLE STOCK EUROPE HUF R01 | 49.114,97 | 49.114,97 | +0,47 % +230,23 | 12.12.2025 16:00:18 | 51.570,73 | 51.622,40 | 43.384,07 | |
| ERSTE GREEN INVEST HUF R01 | 49.061,41 | 49.061,41 | +0,60 % +291,72 | 12.12.2025 16:00:18 | 51.514,49 | 50.469,80 | 35.608,73 | |
| ERSTE STOCK VALUE HUF R01 | 46.314,52 | 46.314,52 | +0,03 % +14,57 | 12.12.2025 16:00:18 | 48.630,26 | 46.314,52 | 35.865,17 | |
| ERSTE STOCK REAL ESTATE HUF R01 | 44.944,91 | 44.944,91 | -0,63 % -285,08 | 12.12.2025 16:00:19 | 47.192,16 | 48.774,04 | 41.695,59 | |
| Schoellerbank PREMIUM Global Portfolio (A) | 43.082,16 | 43.082,10 | -0,02 % -7,30 | 12.12.2025 16:00:15 | 44.374,70 | 43.877,60 | 37.271,90 | |
| ERSTE OPPORTUNITIES MIX HUF R01 | 42.963,17 | 42.963,17 | -0,24 % -103,88 | 12.12.2025 16:00:20 | 44.466,89 | 44.349,12 | 39.451,28 | |
| ERSTE FAIR INVEST HUF R01 | 42.641,80 | 42.641,80 | -0,42 % -179,81 | 12.12.2025 16:00:18 | 44.773,90 | 47.595,88 | 38.729,88 | |
| ERSTE STOCK QUALITY VALUE HUF R01 | 41.528,51 | 41.528,51 | -0,34 % -142,60 | 12.12.2025 16:00:20 | 43.604,95 | - | - | |
| GreenStars Global Equities HUF R01 | 39.340,18 | 39.340,18 | -0,51 % -202,50 | 12.12.2025 16:00:21 | 41.405,55 | - | - | |
| ERSTE SECURITY INVEST HUF R01 | 38.575,03 | 38.575,03 | -0,56 % -215,99 | 12.12.2025 16:00:20 | 39.925,17 | - | - | |
| ERSTE STOCK ENVIRONMENT HUF R01 | 38.490,87 | 38.490,87 | +0,67 % +255,92 | 12.12.2025 16:00:18 | 40.030,51 | 40.403,93 | 27.760,81 | |
| ERSTE STOCK EUROPE EMERGING HUF R01 | 36.497,65 | 36.497,65 | +0,55 % +199,38 | 12.12.2025 16:00:13 | 37.957,57 | 37.120,70 | 30.212,66 | |
| ERSTE RESPONSIBLE STOCK AMERICA CZK R01 (VA) | 22.515,74 | 22.515,74 | -0,99 % -224,03 | 12.12.2025 16:00:10 | 23.641,54 | 23.136,05 | 17.215,18 | |
| Hypo Vermögensmanagement 100 T | 21.237,91 | 21.237,91 | -0,06 % -12,57 | 11.12.2025 16:00:14 | 21.237,91 | 21.829,43 | 18.176,14 | |
| Hypo Vermögensmanagement 60 T | 17.300,97 | 17.300,97 | 0,00 % -0,48 | 11.12.2025 16:00:14 | 17.300,97 | 17.369,65 | 15.639,55 | |
| Dynamik Invest (EUR) (T) | 16.571,66 | 16.571,66 | +0,10 % +17,24 | 12.12.2025 16:00:14 | 17.027,38 | 16.629,37 | 13.591,31 | |
| ERSTE STOCK BIOTEC CZK R01 (VTA) | 15.502,87 | 15.502,87 | -0,57 % -89,47 | 12.12.2025 16:00:15 | 16.122,99 | 15.975,65 | 11.130,80 | |
| Hypo Vermögensmanagement 30 T | 14.227,56 | 14.227,56 | +0,05 % +6,80 | 11.12.2025 16:00:14 | 14.227,56 | 14.274,10 | 13.251,44 | |
| Schoellerbank Global Balanced (T) | 13.806,13 | 13.806,13 | +0,02 % +2,83 | 12.12.2025 16:00:15 | 14.220,32 | 13.888,69 | 12.762,78 | |
| Schoellerbank Equity Income (T) | 13.787,46 | 13.787,45 | -0,02 % -3,25 | 12.12.2025 16:00:18 | 14.201,10 | 13.969,60 | 10.702,20 | |
| LLB Strategie Total Return Ausgewogen (I) | 13.521,71 | 13.521,71 | +0,08 % +10,41 | 12.12.2025 16:00:15 | 14.197,80 | 13.565,41 | 11.847,51 | |
| LLB Strategie Total Return Ausgewogen (R) | 13.260,56 | 13.260,56 | +0,08 % +10,06 | 12.12.2025 16:00:15 | 13.923,59 | 13.307,72 | 11.650,43 | |
| LLB Strategie Total Return Ausgewogen (R) | 12.971,69 | 12.971,69 | +0,08 % +9,84 | 12.12.2025 16:00:15 | 13.620,28 | 13.017,82 | 11.396,08 | |
| LLB Strategie Total Return Ausgewogen (R ) | 12.915,61 | 12.915,61 | +0,08 % +9,81 | 12.12.2025 16:00:15 | 13.561,40 | 12.961,37 | 11.347,46 | |
| Sirius 37 | 12.684,24 | 12.684,24 | -0,07 % -9,17 | 12.12.2025 16:00:11 | 13.572,14 | 13.178,71 | 12.293,74 | |
| Schoellerbank Global Balanced Plus (T) | 12.635,45 | 12.635,45 | +0,02 % +1,91 | 12.12.2025 16:00:17 | 13.014,52 | 12.702,06 | 11.353,18 | |
| KEPLER Short Invest Rentenfonds (T) | 12.010,49 | 12.010,49 | +0,01 % +1,49 | 12.12.2025 16:00:13 | 12.070,54 | 12.070,55 | 11.775,30 | |
| LLB Strategie Total Return Ausgewogen (I) | 11.924,08 | 11.924,08 | +0,08 % +9,19 | 12.12.2025 16:00:18 | 12.520,29 | 11.962,61 | 10.447,80 |